Corient Private Wealth’s JPMorgan US Quality Factor ETF JQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
3,889
+11
| +0.3% | +$661 | ﹤0.01% | 2224 |
|
|
2025
Q1 | $219K | Buy |
3,878
+11
| +0.3% | +$621 | ﹤0.01% | 2014 |
|
|
2024
Q4 | $221K | Buy |
+3,867
| New | +$221K | ﹤0.01% | 2062 |
|
|
2024
Q3 | – | Sell |
-8,408
| Closed | -$447K | – | 2465 |
|
|
2024
Q2 | $447K | Sell |
8,408
-27
| -0.3% | -$1.44K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $446K | Sell |
8,435
-305
| -3% | -$16.1K | ﹤0.01% | 1688 |
|
|
2023
Q4 | $418K | Buy |
+8,740
| New | +$418K | ﹤0.01% | 1696 |
|